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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $4.75B invested in Carvana in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 76 closing their positions.

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
55
Increased
91
Reduced
56
Closed
76
Calls
$306M
Puts
$135M
Net Calls
+$171M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
LPC
3
Lone Pine Capital
Connecticut
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M
5
ACA
5
Abdiel Capital Advisors
New York
$95.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$74.3M
2
SHIM
2
Spruce House Investment Management
New York
$238M
3
SIM
3
SRS Investment Management
New York
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
76
Carnegie Investment Counsel
Ohio
$3.77M 68,350 +35,380 +107%
Millennium Management
77
Millennium Management
New York
$3.69M 66,964 +66,964 New
UBS AM
78
UBS AM
Illinois
$3.64M 66,082 -162,786 -71%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$3.64M 66,096 +4,971 +8%
CCMU
80
Cheyne Capital Management (UK)
United Kingdom
$3.57M 64,800 +3,321 +5%
3CP
81
3G Capital Partners
New York
$3.2M 58,000 +58,000 New
DZ Bank
82
DZ Bank
Germany
$3.08M 55,973 -65,300 -54%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.04M 55,261 +6,588 +14%
Wolverine Trading
84
Wolverine Trading
Illinois
$2.97M 56,719 +9,921 +21%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$2.8M 50,810 +9,092 +22%
SPPAM
86
Summit Partners Public Asset Management
Massachusetts
$2.76M 50,000 +50,000 New
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$2.73M 49,600 +49,600 New
PPA
88
Parametric Portfolio Associates
Washington
$2.6M 47,259 +18,568 +65%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$2.56M 46,534 +2,246 +5%
PCM
90
Pinz Capital Management
New York
$2.45M 44,500 +44,500 New
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$2.41M 43,776 -27,791 -39%
Citadel Advisors
92
Citadel Advisors
Florida
$2.37M 42,960 -70,432 -62%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.34M 42,402 -173 -0.4%
HT
94
HAP Trading
New York
$2.26M 41,039 -71,029 -63%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.23M 40,481 +40,481 New
ACM
96
Altimeter Capital Management
Massachusetts
$2.2M 40,000 +40,000 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$2.09M 37,877 +977 +3%
TFCM
98
Taylor Frigon Capital Management
Arizona
$2.05M 37,244 +8,424 +29%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.89M 34,309 – –
PGM
100
Parian Global Management
New York
$1.87M 34,000 +34,000 New
2 3
4
5 6